SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
620
Reduced
841
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$102M |
| 3 |
Mastercard
MA
|
$65.2M |
| 4 |
NVIDIA
NVDA
|
$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$52.5M |
| 2 |
UnitedHealth
UNH
|
$49.6M |
| 3 |
Visa
V
|
$47.4M |
| 4 |
Fiserv
FI
|
$44.5M |
| 5 |
Devon Energy
DVN
|
$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$59.1B
| $14.5M | 0.05% |
911,604
-27,798
| -3% | -$441K |
|
352
Littelfuse
LFUS
$6.51B
| $14.3M | 0.05% |
45,591
-1,600
| -3% | -$503K |
|
353
Euronet Worldwide
EEFT
$3.74B
| $14.3M | 0.05% |
120,000
+13,402
| +13% | +$1.6M |
|
354
MKS Inc. Common Stock
MKSI
$7.02B
| $14.2M | 0.05% |
81,422
+20,653
| +34% | +$3.6M |
|
355
Travelers Companies
TRV
$62B
| $14.2M | 0.05% |
90,555
-3,938
| -4% | -$616K |
|
356
TotalEnergies
TTE
$133B
| $14.1M | 0.05% |
286,000
| – | – |
|
357
Americold
COLD
$3.98B
| $13.9M | 0.05% |
425,298
+133,055
| +46% | +$4.36M |
|
358
Baxter International
BAX
$12.5B
| $13.7M | 0.05% |
159,440
-2,927
| -2% | -$251K |
|
359
SPDR S&P Biotech ETF
XBI
$5.39B
| $13.7M | 0.05% |
122,000
+15,000
| +14% | +$1.68M |
|
|
HPP
360
Hudson Pacific Properties
HPP
$1.16B
| $13.6M | 0.05% |
551,669
+45,512
| +9% | +$1.12M |
|
361
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $13.5M | 0.05% |
224,000
| – | – |
|
362
Acadia Healthcare
ACHC
$2.19B
| $13.5M | 0.05% |
221,949
-5,254
| -2% | -$319K |
|
363
Twilio
TWLO
$16.7B
| $13.1M | 0.05% |
49,797
-2,807
| -5% | -$739K |
|
364
Gaming and Leisure Properties
GLPI
$13.7B
| $13M | 0.05% |
267,620
+20,779
| +8% | +$1.01M |
|
|
PACW
365
DELISTED
PacWest Bancorp
PACW
| $13M | 0.05% |
286,773
+6,854
| +2% | +$310K |
|
366
Ameriprise Financial
AMP
$46.1B
| $12.9M | 0.04% |
42,801
+4,921
| +13% | +$1.48M |
|
367
Regal Rexnord
RRX
$9.66B
| $12.8M | 0.04% |
75,208
+58,048
| +338% | +$9.88M |
|
368
Wingstop
WING
$8.65B
| $12.6M | 0.04% |
72,800
+27,200
| +60% | +$4.7M |
|
369
Bank of Montreal
BMO
$90.3B
| $12.6M | 0.04% |
116,600
| – | – |
|
370
Dr. Reddy's Laboratories
RDY
$11.9B
| $12.6M | 0.04% |
960,000
| – | – |
|
371
Healthcare Realty
HR
$6.35B
| $12.5M | 0.04% |
375,494
+50,885
| +16% | +$1.7M |
|
372
Nordson
NDSN
$12.6B
| $12.5M | 0.04% |
48,925
+8,307
| +20% | +$2.12M |
|
373
Kemper
KMPR
$3.39B
| $12.3M | 0.04% |
+210,000
| New | +$12.3M |
|
374
Steven Madden
SHOO
$2.2B
| $12.3M | 0.04% |
265,400
-3,500
| -1% | -$163K |
|
375
Electronic Arts
EA
$42.2B
| $12.3M | 0.04% |
93,201
-2,077
| -2% | -$274K |
|